OSAM FT S&P 600 - Tax Managed (S:0P0001YEAF)
13.71
+0.30
(+2.23%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 1.11% | 109.63 | -1.09% |
| TTM Technologies, Inc. | 1.08% | 90.64 | 0.11% |
| SPX Technologies, Inc. | 1.00% | 199.45 | -1.58% |
| Installed Building Products, Inc. | 0.97% | 284.69 | 4.62% |
| BorgWarner, Inc. | 0.97% | 50.56 | -3.68% |
| Jackson Financial, Inc. | 0.96% | 104.69 | -0.02% |
| Piper Sandler Cos. | 0.85% | 282.30 | 0.87% |
| Hecla Mining Co. | 0.84% | 19.61 | -4.48% |
| Applied Industrial Technologies, Inc. | 0.80% | 255.65 | -1.63% |
| Federal Signal Corp. | 0.78% | 105.42 | -1.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |